Quarterly report · Q2
3326.TEDINET S100Q8KL
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥222m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥283m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥227m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥589m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥244m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥200m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥247m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥225m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥682m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥242m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥225m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥242m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥29m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥253m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | −¥131m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥389m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥970m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥389m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥970m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥374m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥487m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥308m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥329m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥99m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥74m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥208m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥200m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥605m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥944,000 | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-52.84 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-287.15 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-107.75 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.88 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 0.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -3.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥149m |
| jpcrp040300-q2r_E03434-000Child Development Support Segmentreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥251m |
| jpcrp040300-q2r_E03434-000Child Development Support Segmentreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥251m |
| jpcrp040300-q2r_E03434-000Child Development Support Segmentreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q2r_E03434-000Direct Management Store Business Segmentreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E03434-000Direct Management Store Business Segmentreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E03434-000Direct Management Store Business Segmentreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥178m |
| jpcrp040300-q2r_E03434-000External Sales Business Segmentreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥568m |
| jpcrp040300-q2r_E03434-000External Sales Business Segmentreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥544m |
| jpcrp040300-q2r_E03434-000External Sales Business Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q2r_E03434-000External Sales Business Segmentreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥51m |
| jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥28m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥2.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥23m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | −¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | −¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥146m |
| jpcrp040300-q2r_E03434-000Child Development Support Segmentreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥240m |
| jpcrp040300-q2r_E03434-000Child Development Support Segmentreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥240m |
| jpcrp040300-q2r_E03434-000Child Development Support Segmentreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥40m |
| jpcrp040300-q2r_E03434-000Direct Management Store Business Segmentreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E03434-000Direct Management Store Business Segmentreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E03434-000Direct Management Store Business Segmentreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥195m |
| jpcrp040300-q2r_E03434-000External Sales Business Segmentreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥398m |
| jpcrp040300-q2r_E03434-000External Sales Business Segmentreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥384m |
| jpcrp040300-q2r_E03434-000External Sales Business Segmentreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q2r_E03434-000External Sales Business Segmentreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥24m |
| jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥59m |
| jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥59m |
| jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥46m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥2.2bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥15m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | −¥133m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | −¥137m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | 993000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3369000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -11689000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -73680000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -100980000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -920000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -98920000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -22000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -944000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -199900000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -112127000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -581484000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 486601000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 970392000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 374473000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 388907000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 167648000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 167109000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 676000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 3992000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03434-000DirectManagementStoreBusinessSegmentReportableSegmentsMember | 1466298000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03434-000ExternalSalesBusinessSegmentReportableSegmentsMember | 383525000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03434-000RealEstateBusinessSegmentReportableSegmentsMember | 58849000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03434-000ChildDevelopmentSupportSegmentReportableSegmentsMember | 239976000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2148650000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2128000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2150779000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2150779000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03434-000DirectManagementStoreBusinessSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03434-000ExternalSalesBusinessSegmentReportableSegmentsMember | 14860000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03434-000RealEstateBusinessSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03434-000ChildDevelopmentSupportSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 14860000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14860000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -14860000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03434-000DirectManagementStoreBusinessSegmentReportableSegmentsMember | 1466298000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03434-000ExternalSalesBusinessSegmentReportableSegmentsMember | 398386000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03434-000RealEstateBusinessSegmentReportableSegmentsMember | 58849000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03434-000ChildDevelopmentSupportSegmentReportableSegmentsMember | 239976000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2163510000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2128000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2165639000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -14860000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |